Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,418,558
+$30,412,777 QoQ
Shares Held
98,314
+34.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#209
of 2,109 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Rafferty Asset Management, LLC holds $428,166,538 across 8 Computer Hardware names. DELL ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
58,090 | $132,080,975 | |
| 2 | WDC |
Western Digital Corp
|
141,930 | $90,653,529 | |
| 3 | STX |
Seagate Technology Holdings plc
|
90,937 | $87,754,205 | |
| 4 | ANET |
Arista Networks, Inc.
|
364,531 | $61,926,526 | |
| 5 | DELL |
Dell Technologies Inc.
This page
|
98,314 | $42,418,558 | |
| 6 | HPQ |
Hp Inc
|
303,021 | $6,648,280 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
214,549 | $6,292,722 | |
| 8 | P |
Everpure, Inc.
|
4,972 | $391,743 |
All Filings in DELL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,418,558 | 98,314 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,005,781 | 73,148 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,338,883 | 98,021 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,967,509 | 105,576 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,610,145 | 102,856 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,970,429 | 87,443 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,320,538 | 106,912 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,613,719 | 97,973 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||